The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1ST SOURCE CORP | COM | 336901103 | 353 | 7,468 | SH | SOLE | 0 | 7,468 | 0 | 0 | |
3M CO | COM | 88579Y101 | 30,684 | 174,918 | SH | SOLE | 0 | 174,918 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 620 | 18,592 | SH | SOLE | 0 | 18,592 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 19,088 | 161,582 | SH | SOLE | 0 | 161,582 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 34,593 | 320,694 | SH | SOLE | 0 | 320,694 | 0 | 0 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 54 | 12,898 | SH | SOLE | 0 | 12,898 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 151 | 15,500 | SH | SOLE | 0 | 15,500 | 0 | 0 | |
ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 96,724 | 3,445,827 | SH | SOLE | 0 | 3,445,827 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,286 | 97,792 | SH | SOLE | 0 | 97,792 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 14 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 6,883 | 223,987 | SH | SOLE | 0 | 223,987 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15,775 | 203,834 | SH | SOLE | 0 | 203,834 | 0 | 0 | |
ACUSHNET HLDGS CORP | COM | 005098108 | 376 | 8,051 | SH | SOLE | 0 | 8,051 | 0 | 0 | |
ADAM NAT RES FD INC | COM | 00548F105 | 675 | 43,040 | SH | SOLE | 0 | 43,040 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 2,521 | 127,339 | SH | SOLE | 0 | 127,339 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 571 | 16,785 | SH | SOLE | 0 | 16,785 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,794 | 41,329 | SH | SOLE | 0 | 41,329 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,555 | 15,115 | SH | SOLE | 0 | 15,115 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 285 | 4,937 | SH | SOLE | 0 | 4,937 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,832 | 35,133 | SH | SOLE | 0 | 35,133 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 169 | 10,745 | SH | SOLE | 0 | 10,745 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,844 | 7,201 | SH | SOLE | 0 | 7,201 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 4,636 | 27,637 | SH | SOLE | 0 | 27,637 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 320 | 3,064 | SH | SOLE | 0 | 3,064 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 66 | 60,000 | PRN | SOLE | 0 | 60,000 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,310 | 135,000 | SH | SOLE | 0 | 135,000 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,383 | 125,993 | SH | SOLE | 0 | 125,993 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,332 | 10,649 | SH | SOLE | 0 | 10,649 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 891 | 18,207 | SH | SOLE | 0 | 18,207 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 11,141 | 138,445 | SH | SOLE | 0 | 138,445 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 342 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,701 | 45,265 | SH | SOLE | 0 | 45,265 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,199 | 3,304 | SH | SOLE | 0 | 3,304 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 295 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 640 | 38,495 | SH | SOLE | 0 | 38,495 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 5,375 | 108,408 | SH | SOLE | 0 | 108,408 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 905 | 16,167 | SH | SOLE | 0 | 16,167 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,448 | 11,374 | SH | SOLE | 0 | 11,374 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 763 | 4,042 | SH | SOLE | 0 | 4,042 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 42,723 | 15,980 | SH | SOLE | 0 | 15,980 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,134 | 11,306 | SH | SOLE | 0 | 11,306 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,531 | 75,930 | SH | SOLE | 0 | 75,930 | 0 | 0 | |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 544 | 8,225 | SH | SOLE | 0 | 8,225 | 0 | 0 | |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 890 | 17,425 | SH | SOLE | 0 | 17,425 | 0 | 0 | |
ALTABANCORP | COM | 021347109 | 698 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 227 | 3,104 | SH | SOLE | 0 | 3,104 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,854 | 194,501 | SH | SOLE | 0 | 194,501 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 77,451 | 23,577 | SH | SOLE | 0 | 23,577 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 263 | 3,476 | SH | SOLE | 0 | 3,476 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 9,252 | 108,189 | SH | SOLE | 0 | 108,189 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 472 | 5,821 | SH | SOLE | 0 | 5,821 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,576 | 19,413 | SH | SOLE | 0 | 19,413 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,632 | 27,648 | SH | SOLE | 0 | 27,648 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,635 | 139,089 | SH | SOLE | 0 | 139,089 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,535 | 5,784 | SH | SOLE | 0 | 5,784 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,167 | 63,741 | SH | SOLE | 0 | 63,741 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,042 | 29,825 | SH | SOLE | 0 | 29,825 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 450 | 1,703 | SH | SOLE | 0 | 1,703 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 38,678 | 181,884 | SH | SOLE | 0 | 181,884 | 0 | 0 | |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 254 | 5,679 | SH | SOLE | 0 | 5,679 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 347 | 25,269 | SH | SOLE | 0 | 25,269 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,001 | 5,977 | SH | SOLE | 0 | 5,977 | 0 | 0 | |
ANGEL OAK FINL STRATEGIES IN | COM BEN INT | 03464A100 | 1,394 | 81,906 | SH | SOLE | 0 | 81,906 | 0 | 0 | |
ANGEL OAK FINL STRATEGIES IN | RIGHT 10/14/2021 | 03464A118 | 18 | 82,083 | SH | SOLE | 0 | 82,083 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,398 | 60,274 | SH | SOLE | 0 | 60,274 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 8,860 | 1,052,223 | SH | SOLE | 0 | 1,052,223 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,441 | 6,547 | SH | SOLE | 0 | 6,547 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 943 | 3,300 | SH | SOLE | 0 | 3,300 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 865 | 42,500 | SH | SOLE | 0 | 42,500 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 836 | 13,568 | SH | SOLE | 0 | 13,568 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 450 | 34,699 | SH | SOLE | 0 | 34,699 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 4,017 | 44,122 | SH | SOLE | 0 | 44,122 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 696 | 7,521 | SH | SOLE | 0 | 7,521 | 0 | 0 | |
APPLE INC | COM | 037833100 | 227,608 | 1,608,540 | SH | SOLE | 0 | 1,608,540 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,739 | 44,582 | SH | SOLE | 0 | 44,582 | 0 | 0 | |
ARCHAEA ENERGY INC | COM CL A | 03940F103 | 189 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,299 | 21,645 | SH | SOLE | 0 | 21,645 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 8,106 | 398,744 | SH | SOLE | 0 | 398,744 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 754 | 2,193 | SH | SOLE | 0 | 2,193 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 1,160 | 14,859 | SH | SOLE | 0 | 14,859 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 438 | 8,870 | SH | SOLE | 0 | 8,870 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 286 | 3,822 | SH | SOLE | 0 | 3,822 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,327 | 57,245 | SH | SOLE | 0 | 57,245 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 2,418 | 180,878 | SH | SOLE | 0 | 180,878 | 0 | 0 | |
ARTS WAY MFG INC | COM | 043168103 | 70 | 19,527 | SH | SOLE | 0 | 19,527 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,134 | 1,522 | SH | SOLE | 0 | 1,522 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 444 | 3,617 | SH | SOLE | 0 | 3,617 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,176 | 19,584 | SH | SOLE | 0 | 19,584 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 28,130 | 1,041,456 | SH | SOLE | 0 | 1,041,456 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 483 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 145 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 19 | 16,000 | PRN | SOLE | 0 | 16,000 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 6,352 | 418,150 | SH | SOLE | 0 | 418,150 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,602 | 4,092 | SH | SOLE | 0 | 4,092 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 879 | 9,970 | SH | SOLE | 0 | 9,970 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 18,911 | 66,316 | SH | SOLE | 0 | 66,316 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 215 | 4,582 | SH | SOLE | 0 | 4,582 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 52,640 | 263,302 | SH | SOLE | 0 | 263,302 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 357 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 902 | 4,354 | SH | SOLE | 0 | 4,354 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 263 | 6,729 | SH | SOLE | 0 | 6,729 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,602 | 9,155 | SH | SOLE | 0 | 9,155 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 1,125 | 21,825 | SH | SOLE | 0 | 21,825 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 538 | 16,325 | SH | SOLE | 0 | 16,325 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 574 | 5,758 | SH | SOLE | 0 | 5,758 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 397 | 7,651 | SH | SOLE | 0 | 7,651 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 253 | 5,890 | SH | SOLE | 0 | 5,890 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 225 | 4,078 | SH | SOLE | 0 | 4,078 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,501 | 31,093 | SH | SOLE | 0 | 31,093 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,361 | 27,184 | SH | SOLE | 0 | 27,184 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 896 | 10,298 | SH | SOLE | 0 | 10,298 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,513 | 30,561 | SH | SOLE | 0 | 30,561 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 626 | 8,559 | SH | SOLE | 0 | 8,559 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 29,619 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,889 | 252,395 | SH | SOLE | 0 | 252,395 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,072 | 10,189 | SH | SOLE | 0 | 10,189 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,060 | 19,799 | SH | SOLE | 0 | 19,799 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 988 | 3,491 | SH | SOLE | 0 | 3,491 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 17,345 | 408,598 | SH | SOLE | 0 | 408,598 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 236 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 337 | 22,877 | SH | SOLE | 0 | 22,877 | 0 | 0 | |
BLACKROCK CAP ALLOCATION TR | COM | 09260U109 | 229 | 11,325 | SH | SOLE | 0 | 11,325 | 0 | 0 | |
BLACKROCK CAP INVT CORP | NOTE 5.000% 6/1 | 092533AC2 | 10 | 10,000 | PRN | SOLE | 0 | 10,000 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 224 | 11,074 | SH | SOLE | 0 | 11,074 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 314 | 32,011 | SH | SOLE | 0 | 32,011 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,197 | 89,563 | SH | SOLE | 0 | 89,563 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 5,109 | 6,091 | SH | SOLE | 0 | 6,091 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 432 | 27,590 | SH | SOLE | 0 | 27,590 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 138 | 15,413 | SH | SOLE | 0 | 15,413 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 694 | 17,997 | SH | SOLE | 0 | 17,997 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 300 | 11,647 | SH | SOLE | 0 | 11,647 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 3,475 | 256,052 | SH | SOLE | 0 | 256,052 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 17,193 | 147,781 | SH | SOLE | 0 | 147,781 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 354 | 11,684 | SH | SOLE | 0 | 11,684 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,469 | 58,746 | SH | SOLE | 0 | 58,746 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 2,010 | 157,789 | SH | SOLE | 0 | 157,789 | 0 | 0 | |
BOEING CO | COM | 097023105 | 19,890 | 90,434 | SH | SOLE | 0 | 90,434 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 344 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,019 | 23,583 | SH | SOLE | 0 | 23,583 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 354 | 8,151 | SH | SOLE | 0 | 8,151 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1,274 | 97,207 | SH | SOLE | 0 | 97,207 | 0 | 0 | |
BOWMAN CONSULTING GROUP LTD | COM | 103002101 | 179 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,614 | 59,065 | SH | SOLE | 0 | 59,065 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,236 | 308,195 | SH | SOLE | 0 | 308,195 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 238 | 6,747 | SH | SOLE | 0 | 6,747 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 26,583 | 54,819 | SH | SOLE | 0 | 54,819 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 354 | 6,610 | SH | SOLE | 0 | 6,610 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 339 | 6,046 | SH | SOLE | 0 | 6,046 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1,409 | 23,524 | SH | SOLE | 0 | 23,524 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 214 | 3,192 | SH | SOLE | 0 | 3,192 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 301 | 5,817 | SH | SOLE | 0 | 5,817 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 557 | 6,850 | SH | SOLE | 0 | 6,850 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 7,341 | 490,397 | SH | SOLE | 0 | 490,397 | 0 | 0 | |
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 7,836 | 257,674 | SH | SOLE | 0 | 257,674 | 0 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 398 | 19,538 | SH | SOLE | 0 | 19,538 | 0 | 0 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 453 | 25,586 | SH | SOLE | 0 | 25,586 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 575 | 9,762 | SH | SOLE | 0 | 9,762 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 511 | 10,341 | SH | SOLE | 0 | 10,341 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 252 | 2,182 | SH | SOLE | 0 | 2,182 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,822 | 28,004 | SH | SOLE | 0 | 28,004 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 560 | 40,372 | SH | SOLE | 0 | 40,372 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,445 | 33,617 | SH | SOLE | 0 | 33,617 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 417 | 8,436 | SH | SOLE | 0 | 8,436 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 813 | 39,987 | SH | SOLE | 0 | 39,987 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,759 | 37,200 | SH | SOLE | 0 | 37,200 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 653 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,132 | 45,255 | SH | SOLE | 0 | 45,255 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,417 | 123,983 | SH | SOLE | 0 | 123,983 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,658 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 315 | 1,672 | SH | SOLE | 0 | 1,672 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 10,538 | 54,895 | SH | SOLE | 0 | 54,895 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 224 | 26,809 | SH | SOLE | 0 | 26,809 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,887 | 19,386 | SH | SOLE | 0 | 19,386 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 4,195 | 381,694 | SH | SOLE | 0 | 381,694 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 1,681 | 17,787 | SH | SOLE | 0 | 17,787 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 2,409 | 25,060 | SH | SOLE | 0 | 25,060 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,646 | 2,262 | SH | SOLE | 0 | 2,262 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 254 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 730 | 10,733 | SH | SOLE | 0 | 10,733 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 430 | 4,399 | SH | SOLE | 0 | 4,399 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 26,118 | 257,444 | SH | SOLE | 0 | 257,444 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,258 | 18,471 | SH | SOLE | 0 | 18,471 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,563 | 105,247 | SH | SOLE | 0 | 105,247 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,830 | 1,557 | SH | SOLE | 0 | 1,557 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 144 | 23,000 | SH | SOLE | 0 | 23,000 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 43,051 | 248,161 | SH | SOLE | 0 | 248,161 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,159 | 74,590 | SH | SOLE | 0 | 74,590 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,375 | 16,863 | SH | SOLE | 0 | 16,863 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 382 | 3,345 | SH | SOLE | 0 | 3,345 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 255 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 28,480 | 523,233 | SH | SOLE | 0 | 523,233 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,095 | 86,848 | SH | SOLE | 0 | 86,848 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 288 | 6,125 | SH | SOLE | 0 | 6,125 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 4,103 | 229,754 | SH | SOLE | 0 | 229,754 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 6,326 | 288,875 | SH | SOLE | 0 | 288,875 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 267 | 9,844 | SH | SOLE | 0 | 9,844 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,125 | 107,291 | SH | SOLE | 0 | 107,291 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,607 | 15,743 | SH | SOLE | 0 | 15,743 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 397 | 24,850 | SH | SOLE | 0 | 24,850 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,473 | 21,955 | SH | SOLE | 0 | 21,955 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,823 | 24,941 | SH | SOLE | 0 | 24,941 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 13,264 | 252,794 | SH | SOLE | 0 | 252,794 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 502 | 8,924 | SH | SOLE | 0 | 8,924 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 313 | 12,209 | SH | SOLE | 0 | 12,209 | 0 | 0 | |
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 110 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
COHU INC | COM | 192576106 | 552 | 17,285 | SH | SOLE | 0 | 17,285 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,324 | 10,215 | SH | SOLE | 0 | 10,215 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,376 | 110,820 | SH | SOLE | 0 | 110,820 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,924 | 177,433 | SH | SOLE | 0 | 177,433 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 348 | 4,325 | SH | SOLE | 0 | 4,325 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 307 | 7,304 | SH | SOLE | 0 | 7,304 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,756 | 110,901 | SH | SOLE | 0 | 110,901 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,338 | 93,523 | SH | SOLE | 0 | 93,523 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 467 | 6,436 | SH | SOLE | 0 | 6,436 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 170 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,059 | 57,236 | SH | SOLE | 0 | 57,236 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 360 | 7,795 | SH | SOLE | 0 | 7,795 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 335 | 2,416 | SH | SOLE | 0 | 2,416 | 0 | 0 | |
CORNING INC | COM | 219350105 | 5,326 | 145,946 | SH | SOLE | 0 | 145,946 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,434 | 57,849 | SH | SOLE | 0 | 57,849 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 376 | 2,021 | SH | SOLE | 0 | 2,021 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,458 | 16,936 | SH | SOLE | 0 | 16,936 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 77,921 | 173,407 | SH | SOLE | 0 | 173,407 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,205 | 5,498 | SH | SOLE | 0 | 5,498 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 329 | 2,942 | SH | SOLE | 0 | 2,942 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,680 | 14,971 | SH | SOLE | 0 | 14,971 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,224 | 12,830 | SH | SOLE | 0 | 12,830 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 13,806 | 136,987 | SH | SOLE | 0 | 136,987 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 3,306 | 49,700 | SH | SOLE | 0 | 49,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,026 | 236,254 | SH | SOLE | 0 | 236,254 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 27,288 | 121,515 | SH | SOLE | 0 | 121,515 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 1,095 | 53,750 | SH | SOLE | 0 | 53,750 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 39,486 | 465,309 | SH | SOLE | 0 | 465,309 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 212 | 1,345 | SH | SOLE | 0 | 1,345 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,867 | 105,598 | SH | SOLE | 0 | 105,598 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,244 | 10,655 | SH | SOLE | 0 | 10,655 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 242 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | 23908L405 | 1,135 | 57,725 | SH | SOLE | 0 | 57,725 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 2,498 | 82,150 | SH | SOLE | 0 | 82,150 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | 4,557 | 134,502 | SH | SOLE | 0 | 134,502 | 0 | 0 | |
DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | 23908L306 | 2,018 | 67,895 | SH | SOLE | 0 | 67,895 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 382 | 10,119 | SH | SOLE | 0 | 10,119 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 13,552 | 40,446 | SH | SOLE | 0 | 40,446 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 246 | 2,365 | SH | SOLE | 0 | 2,365 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 536 | 12,586 | SH | SOLE | 0 | 12,586 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 693 | 54,560 | SH | SOLE | 0 | 54,560 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,549 | 43,611 | SH | SOLE | 0 | 43,611 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,402 | 8,050 | SH | SOLE | 0 | 8,050 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,753 | 9,080 | SH | SOLE | 0 | 9,080 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,732 | 18,290 | SH | SOLE | 0 | 18,290 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,612 | 38,853 | SH | SOLE | 0 | 38,853 | 0 | 0 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 628 | 23,050 | SH | SOLE | 0 | 23,050 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,099 | 38,000 | SH | SOLE | 0 | 38,000 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,878 | 62,300 | SH | SOLE | 0 | 62,300 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,215 | 45,724 | SH | SOLE | 0 | 45,724 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 800 | 16,970 | SH | SOLE | 0 | 16,970 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,108 | 19,275 | SH | SOLE | 0 | 19,275 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,739 | 39,168 | SH | SOLE | 0 | 39,168 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 542 | 20,926 | SH | SOLE | 0 | 20,926 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 61,016 | 360,678 | SH | SOLE | 0 | 360,678 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 36 | 10,725 | SH | SOLE | 0 | 10,725 | 0 | 0 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 2,988 | 280,277 | SH | SOLE | 0 | 280,277 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6,200 | 24,084 | SH | SOLE | 0 | 24,084 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,327 | 31,866 | SH | SOLE | 0 | 31,866 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,186 | 123,109 | SH | SOLE | 0 | 123,109 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 637 | 4,095 | SH | SOLE | 0 | 4,095 | 0 | 0 | |
DOW INC | COM | 260557103 | 6,147 | 106,799 | SH | SOLE | 0 | 106,799 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 329 | 4,078 | SH | SOLE | 0 | 4,078 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 289 | 9,895 | SH | SOLE | 0 | 9,895 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,280 | 84,841 | SH | SOLE | 0 | 84,841 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,115 | 66,300 | SH | SOLE | 0 | 66,300 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,441 | 50,617 | SH | SOLE | 0 | 50,617 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 649 | 9,110 | SH | SOLE | 0 | 9,110 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 209 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,547 | 23,757 | SH | SOLE | 0 | 23,757 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 810 | 45,254 | SH | SOLE | 0 | 45,254 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,045 | 65,334 | SH | SOLE | 0 | 65,334 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 291 | 26,941 | SH | SOLE | 0 | 26,941 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 705 | 70,571 | SH | SOLE | 0 | 70,571 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,903 | 27,318 | SH | SOLE | 0 | 27,318 | 0 | 0 | |
ECOFIN SUSTAINABLE AND SOCIA | COM SH BEN INT | 27901F109 | 1,991 | 142,938 | SH | SOLE | 0 | 142,938 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 690 | 3,308 | SH | SOLE | 0 | 3,308 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,634 | 29,464 | SH | SOLE | 0 | 29,464 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 218 | 5,315 | SH | SOLE | 0 | 5,315 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,953 | 52,581 | SH | SOLE | 0 | 52,581 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 417 | 3,616 | SH | SOLE | 0 | 3,616 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,192 | 129,429 | SH | SOLE | 0 | 129,429 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 6,925 | 173,988 | SH | SOLE | 0 | 173,988 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 272 | 2,004 | SH | SOLE | 0 | 2,004 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 284 | 7,279 | SH | SOLE | 0 | 7,279 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 948 | 49,820 | SH | SOLE | 0 | 49,820 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 679 | 70,872 | SH | SOLE | 0 | 70,872 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 283 | 1,886 | SH | SOLE | 0 | 1,886 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 3,522 | 47,024 | SH | SOLE | 0 | 47,024 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,412 | 342,511 | SH | SOLE | 0 | 342,511 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 280 | 5,178 | SH | SOLE | 0 | 5,178 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,991 | 62,183 | SH | SOLE | 0 | 62,183 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 364 | 638 | SH | SOLE | 0 | 638 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 685 | 13,879 | SH | SOLE | 0 | 13,879 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 609 | 771 | SH | SOLE | 0 | 771 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,195 | 40,310 | SH | SOLE | 0 | 40,310 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,428 | 30,982 | SH | SOLE | 0 | 30,982 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,567 | 25,759 | SH | SOLE | 0 | 25,759 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,088 | 16,082 | SH | SOLE | 0 | 16,082 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,568 | 7,538 | SH | SOLE | 0 | 7,538 | 0 | 0 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 122 | 110,000 | PRN | SOLE | 0 | 110,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 325 | 2,150 | SH | SOLE | 0 | 2,150 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 268 | 2,006 | SH | SOLE | 0 | 2,006 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 339 | 1,352 | SH | SOLE | 0 | 1,352 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 239 | 3,837 | SH | SOLE | 0 | 3,837 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,476 | 61,053 | SH | SOLE | 0 | 61,053 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,599 | 19,557 | SH | SOLE | 0 | 19,557 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 578 | 6,056 | SH | SOLE | 0 | 6,056 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 217 | 3,374 | SH | SOLE | 0 | 3,374 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,089 | 22,531 | SH | SOLE | 0 | 22,531 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 2,516 | 63,275 | SH | SOLE | 0 | 63,275 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,925 | 11,744 | SH | SOLE | 0 | 11,744 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,226 | 35,474 | SH | SOLE | 0 | 35,474 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 2,286 | 232,123 | SH | SOLE | 0 | 232,123 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,673 | 368,471 | SH | SOLE | 0 | 368,471 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 754 | 3,795 | SH | SOLE | 0 | 3,795 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,000 | 55,982 | SH | SOLE | 0 | 55,982 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 427 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
FAST ACQUISITION CORP | COM CL A | 311875108 | 796 | 62,664 | SH | SOLE | 0 | 62,664 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 608 | 11,790 | SH | SOLE | 0 | 11,790 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,100 | 41,496 | SH | SOLE | 0 | 41,496 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 316 | 1,509 | SH | SOLE | 0 | 1,509 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 908 | 19,118 | SH | SOLE | 0 | 19,118 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 161 | 11,206 | SH | SOLE | 0 | 11,206 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 307 | 6,770 | SH | SOLE | 0 | 6,770 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,272 | 35,107 | SH | SOLE | 0 | 35,107 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 314 | 18,000 | SH | SOLE | 0 | 18,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,640 | 38,652 | SH | SOLE | 0 | 38,652 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,182 | 66,400 | SH | SOLE | 0 | 66,400 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 432 | 6,440 | SH | SOLE | 0 | 6,440 | 0 | 0 | |
FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 168 | 11,894 | SH | SOLE | 0 | 11,894 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 253 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 399 | 13,585 | SH | SOLE | 0 | 13,585 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,086 | 26,980 | SH | SOLE | 0 | 26,980 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,091 | 11,427 | SH | SOLE | 0 | 11,427 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,838 | 49,979 | SH | SOLE | 0 | 49,979 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,825 | 186,214 | SH | SOLE | 0 | 186,214 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 955 | 15,665 | SH | SOLE | 0 | 15,665 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 1,329 | 49,335 | SH | SOLE | 0 | 49,335 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 2,520 | 60,135 | SH | SOLE | 0 | 60,135 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 415 | 7,821 | SH | SOLE | 0 | 7,821 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 550 | 17,986 | SH | SOLE | 0 | 17,986 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 714 | 29,626 | SH | SOLE | 0 | 29,626 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,544 | 43,126 | SH | SOLE | 0 | 43,126 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 12,488 | 211,275 | SH | SOLE | 0 | 211,275 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 423 | 16,919 | SH | SOLE | 0 | 16,919 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 220 | 19,151 | SH | SOLE | 0 | 19,151 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 14,687 | 331,904 | SH | SOLE | 0 | 331,904 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 979 | 8,226 | SH | SOLE | 0 | 8,226 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 2,622 | 45,719 | SH | SOLE | 0 | 45,719 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,017 | 13,330 | SH | SOLE | 0 | 13,330 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 495 | 7,719 | SH | SOLE | 0 | 7,719 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,370 | 69,162 | SH | SOLE | 0 | 69,162 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 14,486 | 117,895 | SH | SOLE | 0 | 117,895 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 6,786 | 54,992 | SH | SOLE | 0 | 54,992 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 12,541 | 147,298 | SH | SOLE | 0 | 147,298 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | 33737M201 | 310 | 7,004 | SH | SOLE | 0 | 7,004 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 653 | 9,082 | SH | SOLE | 0 | 9,082 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 393 | 7,877 | SH | SOLE | 0 | 7,877 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 812 | 37,862 | SH | SOLE | 0 | 37,862 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 15,995 | 213,773 | SH | SOLE | 0 | 213,773 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,821 | 11,957 | SH | SOLE | 0 | 11,957 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 3,712 | 163,286 | SH | SOLE | 0 | 163,286 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 14,530 | 317,385 | SH | SOLE | 0 | 317,385 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,743 | 62,438 | SH | SOLE | 0 | 62,438 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 404 | 8,375 | SH | SOLE | 0 | 8,375 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,398 | 126,501 | SH | SOLE | 0 | 126,501 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 424 | 12,465 | SH | SOLE | 0 | 12,465 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 205 | 4,315 | SH | SOLE | 0 | 4,315 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 563 | 8,994 | SH | SOLE | 0 | 8,994 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 3,820 | 67,640 | SH | SOLE | 0 | 67,640 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 582 | 17,824 | SH | SOLE | 0 | 17,824 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 11,565 | 215,490 | SH | SOLE | 0 | 215,490 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,609 | 67,996 | SH | SOLE | 0 | 67,996 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 8,864 | 53,373 | SH | SOLE | 0 | 53,373 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,790 | 185,169 | SH | SOLE | 0 | 185,169 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 422 | 8,825 | SH | SOLE | 0 | 8,825 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 236 | 11,686 | SH | SOLE | 0 | 11,686 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 4,039 | 75,426 | SH | SOLE | 0 | 75,426 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 769 | 48,365 | SH | SOLE | 0 | 48,365 | 0 | 0 | |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,006 | 48,947 | SH | SOLE | 0 | 48,947 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 1,000 | 39,982 | SH | SOLE | 0 | 39,982 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 4,035 | 62,640 | SH | SOLE | 0 | 62,640 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 2,391 | 28,035 | SH | SOLE | 0 | 28,035 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,542 | 15,782 | SH | SOLE | 0 | 15,782 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 525 | 72,859 | SH | SOLE | 0 | 72,859 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,787 | 115,601 | SH | SOLE | 0 | 115,601 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 3,376 | 48,189 | SH | SOLE | 0 | 48,189 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 690 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 5,166 | 32,739 | SH | SOLE | 0 | 32,739 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 4,106 | 44,853 | SH | SOLE | 0 | 44,853 | 0 | 0 | |
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 1,593 | 130,183 | SH | SOLE | 0 | 130,183 | 0 | 0 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 18,482 | 471,483 | SH | SOLE | 0 | 471,483 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 9,280 | 83,534 | SH | SOLE | 0 | 83,534 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,142 | 32,049 | SH | SOLE | 0 | 32,049 | 0 | 0 | |
FISERV INC | COM | 337738108 | 14,709 | 135,570 | SH | SOLE | 0 | 135,570 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 846 | 4,633 | SH | SOLE | 0 | 4,633 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 410 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 477 | 37,235 | SH | SOLE | 0 | 37,235 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 274 | 11,575 | SH | SOLE | 0 | 11,575 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,339 | 83,866 | SH | SOLE | 0 | 83,866 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,575 | 111,263 | SH | SOLE | 0 | 111,263 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 482 | 12,905 | SH | SOLE | 0 | 12,905 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,530 | 5,240 | SH | SOLE | 0 | 5,240 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,708 | 52,651 | SH | SOLE | 0 | 52,651 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 1,991 | 56,218 | SH | SOLE | 0 | 56,218 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 179 | 19,655 | SH | SOLE | 0 | 19,655 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY US ETF | 35473P504 | 516 | 11,060 | SH | SOLE | 0 | 11,060 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 241 | 5,720 | SH | SOLE | 0 | 5,720 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,501 | 46,149 | SH | SOLE | 0 | 46,149 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 487 | 3,617 | SH | SOLE | 0 | 3,617 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 1,088 | 42,187 | SH | SOLE | 0 | 42,187 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 222 | 57,310 | SH | SOLE | 0 | 57,310 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 341 | 2,293 | SH | SOLE | 0 | 2,293 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 73 | 19,563 | SH | SOLE | 0 | 19,563 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 352 | 7,601 | SH | SOLE | 0 | 7,601 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 776 | 4,989 | SH | SOLE | 0 | 4,989 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 775 | 1,897 | SH | SOLE | 0 | 1,897 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 17,483 | 89,183 | SH | SOLE | 0 | 89,183 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,024 | 48,759 | SH | SOLE | 0 | 48,759 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,538 | 75,863 | SH | SOLE | 0 | 75,863 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,502 | 104,377 | SH | SOLE | 0 | 104,377 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 190 | 19,053 | SH | SOLE | 0 | 19,053 | 0 | 0 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 36 | 26,398 | SH | SOLE | 0 | 26,398 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,754 | 55,711 | SH | SOLE | 0 | 55,711 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,478 | 78,418 | SH | SOLE | 0 | 78,418 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 6,668 | 120,463 | SH | SOLE | 0 | 120,463 | 0 | 0 | |
GLADSTONE CAPITAL CORP | COM | 376535100 | 1,809 | 160,052 | SH | SOLE | 0 | 160,052 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 479 | 22,772 | SH | SOLE | 0 | 22,772 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,822 | 152,372 | SH | SOLE | 0 | 152,372 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 2,551 | 173,555 | SH | SOLE | 0 | 173,555 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 409 | 21,859 | SH | SOLE | 0 | 21,859 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 1,612 | 58,784 | SH | SOLE | 0 | 58,784 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 782 | 65,356 | SH | SOLE | 0 | 65,356 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 421 | 5,135 | SH | SOLE | 0 | 5,135 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 320 | 12,608 | SH | SOLE | 0 | 12,608 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,657 | 44,669 | SH | SOLE | 0 | 44,669 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,801 | 25,927 | SH | SOLE | 0 | 25,927 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 633 | 40,060 | SH | SOLE | 0 | 40,060 | 0 | 0 | |
GRACO INC | COM | 384109104 | 359 | 5,133 | SH | SOLE | 0 | 5,133 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,221 | 3,106 | SH | SOLE | 0 | 3,106 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 724 | 18,315 | SH | SOLE | 0 | 18,315 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 2,076 | 96,227 | SH | SOLE | 0 | 96,227 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 608 | 4,860 | SH | SOLE | 0 | 4,860 | 0 | 0 | |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 110 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 415 | 19,202 | SH | SOLE | 0 | 19,202 | 0 | 0 | |
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 461 | 10,850 | SH | SOLE | 0 | 10,850 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 836 | 48,739 | SH | SOLE | 0 | 48,739 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 270 | 3,847 | SH | SOLE | 0 | 3,847 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 691 | 7,739 | SH | SOLE | 0 | 7,739 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 311 | 7,609 | SH | SOLE | 0 | 7,609 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 314 | 9,000 | SH | SOLE | 0 | 9,000 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 3,116 | 28,133 | SH | SOLE | 0 | 28,133 | 0 | 0 | |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 221 | 120,000 | PRN | SOLE | 0 | 120,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 241 | 3,293 | SH | SOLE | 0 | 3,293 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 662 | 22,309 | SH | SOLE | 0 | 22,309 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,452 | 132,963 | SH | SOLE | 0 | 132,963 | 0 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 1,372 | 82,616 | SH | SOLE | 0 | 82,616 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,825 | 170,702 | SH | SOLE | 0 | 170,702 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,035 | 12,024 | SH | SOLE | 0 | 12,024 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 164 | 11,515 | SH | SOLE | 0 | 11,515 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 272 | 8,208 | SH | SOLE | 0 | 8,208 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 260 | 3,525 | SH | SOLE | 0 | 3,525 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 20,840 | 63,487 | SH | SOLE | 0 | 63,487 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,675 | 59,706 | SH | SOLE | 0 | 59,706 | 0 | 0 | |
HOPE BANCORP INC | NOTE 2.000% 5/1 | 43940TAB5 | 79 | 80,000 | PRN | SOLE | 0 | 80,000 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 437 | 14,016 | SH | SOLE | 0 | 14,016 | 0 | 0 | |
HP INC | COM | 40434L105 | 321 | 11,734 | SH | SOLE | 0 | 11,734 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 526 | 20,106 | SH | SOLE | 0 | 20,106 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 701 | 1,802 | SH | SOLE | 0 | 1,802 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 222 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 317 | 10,725 | SH | SOLE | 0 | 10,725 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 260 | 994 | SH | SOLE | 0 | 994 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 330 | 3,188 | SH | SOLE | 0 | 3,188 | 0 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 1,440 | 76,452 | SH | SOLE | 0 | 76,452 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 964 | 1,550 | SH | SOLE | 0 | 1,550 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 294 | 2,518 | SH | SOLE | 0 | 2,518 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,935 | 14,202 | SH | SOLE | 0 | 14,202 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 305 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 529 | 6,521 | SH | SOLE | 0 | 6,521 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 251 | 3,656 | SH | SOLE | 0 | 3,656 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 536 | 21,938 | SH | SOLE | 0 | 21,938 | 0 | 0 | |
INDIA FD INC | COM | 454089103 | 495 | 21,432 | SH | SOLE | 0 | 21,432 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 1,373 | 191,211 | SH | SOLE | 0 | 191,211 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,151 | 12,933 | SH | SOLE | 0 | 12,933 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 3,105 | 19,474 | SH | SOLE | 0 | 19,474 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,071 | 8,958 | SH | SOLE | 0 | 8,958 | 0 | 0 | |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 3,178 | 67,096 | SH | SOLE | 0 | 67,096 | 0 | 0 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 106 | 75,000 | PRN | SOLE | 0 | 75,000 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 1,266 | 108,184 | SH | SOLE | 0 | 108,184 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 46,930 | 880,817 | SH | SOLE | 0 | 880,817 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 397 | 3,457 | SH | SOLE | 0 | 3,457 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,430 | 161,447 | SH | SOLE | 0 | 161,447 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 717 | 5,362 | SH | SOLE | 0 | 5,362 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 11,101 | 198,523 | SH | SOLE | 0 | 198,523 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,755 | 5,107 | SH | SOLE | 0 | 5,107 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,888 | 3,911 | SH | SOLE | 0 | 3,911 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 6,204 | 122,919 | SH | SOLE | 0 | 122,919 | 0 | 0 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 558 | 26,496 | SH | SOLE | 0 | 26,496 | 0 | 0 | |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 1,458 | 105,661 | SH | SOLE | 0 | 105,661 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,601 | 128,870 | SH | SOLE | 0 | 128,870 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 261 | 9,423 | SH | SOLE | 0 | 9,423 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 219 | 5,770 | SH | SOLE | 0 | 5,770 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 260 | 3,870 | SH | SOLE | 0 | 3,870 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 346 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 231 | 7,002 | SH | SOLE | 0 | 7,002 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 840 | 55,906 | SH | SOLE | 0 | 55,906 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 46138E388 | 567 | 12,138 | SH | SOLE | 0 | 12,138 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 387 | 7,364 | SH | SOLE | 0 | 7,364 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 277 | 5,889 | SH | SOLE | 0 | 5,889 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,956 | 69,824 | SH | SOLE | 0 | 69,824 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,845 | 30,324 | SH | SOLE | 0 | 30,324 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 69,521 | 3,144,324 | SH | SOLE | 0 | 3,144,324 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 962 | 36,685 | SH | SOLE | 0 | 36,685 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 226 | 10,731 | SH | SOLE | 0 | 10,731 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,754 | 81,448 | SH | SOLE | 0 | 81,448 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,021 | 43,937 | SH | SOLE | 0 | 43,937 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,796 | 82,873 | SH | SOLE | 0 | 82,873 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 972 | 38,370 | SH | SOLE | 0 | 38,370 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 433 | 19,525 | SH | SOLE | 0 | 19,525 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 490 | 22,862 | SH | SOLE | 0 | 22,862 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 1,488 | 16,632 | SH | SOLE | 0 | 16,632 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 374 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 663 | 34,975 | SH | SOLE | 0 | 34,975 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 46,758 | 295,266 | SH | SOLE | 0 | 295,266 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 579 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 567 | 6,522 | SH | SOLE | 0 | 6,522 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 273 | 3,241 | SH | SOLE | 0 | 3,241 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,109 | 3,847 | SH | SOLE | 0 | 3,847 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,636 | 97,691 | SH | SOLE | 0 | 97,691 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,418 | 12,556 | SH | SOLE | 0 | 12,556 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 286 | 5,884 | SH | SOLE | 0 | 5,884 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 997 | 18,226 | SH | SOLE | 0 | 18,226 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,315 | 54,561 | SH | SOLE | 0 | 54,561 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 206 | 15,396 | SH | SOLE | 0 | 15,396 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 33,833 | 94,514 | SH | SOLE | 0 | 94,514 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 45 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 665 | 44,028 | SH | SOLE | 0 | 44,028 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,724 | 60,634 | SH | SOLE | 0 | 60,634 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,853 | 16,086 | SH | SOLE | 0 | 16,086 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,673 | 38,493 | SH | SOLE | 0 | 38,493 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,823 | 383,809 | SH | SOLE | 0 | 383,809 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 613 | 16,325 | SH | SOLE | 0 | 16,325 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,715 | 205,873 | SH | SOLE | 0 | 205,873 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 735 | 18,897 | SH | SOLE | 0 | 18,897 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 328 | 7,910 | SH | SOLE | 0 | 7,910 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 228 | 7,100 | SH | SOLE | 0 | 7,100 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 862 | 13,750 | SH | SOLE | 0 | 13,750 | 0 | 0 | |
ISHARES INC | MSCI EQUAL WEITE | 464286681 | 32,680 | 390,494 | SH | SOLE | 0 | 390,494 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,070 | 52,158 | SH | SOLE | 0 | 52,158 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,232 | 136,370 | SH | SOLE | 0 | 136,370 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,677 | 19,468 | SH | SOLE | 0 | 19,468 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 476 | 3,653 | SH | SOLE | 0 | 3,653 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,896 | 16,455 | SH | SOLE | 0 | 16,455 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 404 | 6,513 | SH | SOLE | 0 | 6,513 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,421 | 21,714 | SH | SOLE | 0 | 21,714 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,337 | 66,413 | SH | SOLE | 0 | 66,413 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,366 | 14,488 | SH | SOLE | 0 | 14,488 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,768 | 23,807 | SH | SOLE | 0 | 23,807 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 4,051 | 60,623 | SH | SOLE | 0 | 60,623 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 343,668 | 4,840,398 | SH | SOLE | 0 | 4,840,398 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 27,209 | 103,430 | SH | SOLE | 0 | 103,430 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,559 | 270,715 | SH | SOLE | 0 | 270,715 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 732 | 7,438 | SH | SOLE | 0 | 7,438 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,499 | 14,634 | SH | SOLE | 0 | 14,634 | 0 | 0 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 282 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 79,085 | 183,567 | SH | SOLE | 0 | 183,567 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 223,794 | 1,948,919 | SH | SOLE | 0 | 1,948,919 | 0 | 0 | |
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 10,302 | 201,365 | SH | SOLE | 0 | 201,365 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,895 | 45,970 | SH | SOLE | 0 | 45,970 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 5,135 | 69,013 | SH | SOLE | 0 | 69,013 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 292 | 5,747 | SH | SOLE | 0 | 5,747 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 26,786 | 341,751 | SH | SOLE | 0 | 341,751 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,012 | 10,277 | SH | SOLE | 0 | 10,277 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 447 | 8,111 | SH | SOLE | 0 | 8,111 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 8,380 | 20,995 | SH | SOLE | 0 | 20,995 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 875 | 2,168 | SH | SOLE | 0 | 2,168 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,186 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 715 | 33,033 | SH | SOLE | 0 | 33,033 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,286 | 15,354 | SH | SOLE | 0 | 15,354 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 1,117 | 14,237 | SH | SOLE | 0 | 14,237 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 593 | 10,458 | SH | SOLE | 0 | 10,458 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 415 | 15,400 | SH | SOLE | 0 | 15,400 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 221 | 7,900 | SH | SOLE | 0 | 7,900 | 0 | 0 | |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 549 | 21,475 | SH | SOLE | 0 | 21,475 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 439 | 16,891 | SH | SOLE | 0 | 16,891 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 567 | 21,399 | SH | SOLE | 0 | 21,399 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 5,040 | 203,793 | SH | SOLE | 0 | 203,793 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 1,962 | 77,501 | SH | SOLE | 0 | 77,501 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 344 | 13,215 | SH | SOLE | 0 | 13,215 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,267 | 48,186 | SH | SOLE | 0 | 48,186 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 503 | 18,720 | SH | SOLE | 0 | 18,720 | 0 | 0 | |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 727 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 635 | 7,260 | SH | SOLE | 0 | 7,260 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,191 | 8,954 | SH | SOLE | 0 | 8,954 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 266 | 4,073 | SH | SOLE | 0 | 4,073 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 6,646 | 218,483 | SH | SOLE | 0 | 218,483 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 4,312 | 37,449 | SH | SOLE | 0 | 37,449 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,416 | 8,760 | SH | SOLE | 0 | 8,760 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,837 | 88,528 | SH | SOLE | 0 | 88,528 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 12,534 | 208,687 | SH | SOLE | 0 | 208,687 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 734 | 6,671 | SH | SOLE | 0 | 6,671 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,055 | 19,006 | SH | SOLE | 0 | 19,006 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 3,222 | 134,537 | SH | SOLE | 0 | 134,537 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 1,221 | 21,473 | SH | SOLE | 0 | 21,473 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,216 | 18,004 | SH | SOLE | 0 | 18,004 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,632 | 97,835 | SH | SOLE | 0 | 97,835 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 8,171 | 108,455 | SH | SOLE | 0 | 108,455 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,241 | 481,165 | SH | SOLE | 0 | 481,165 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 3,974 | 104,920 | SH | SOLE | 0 | 104,920 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 403 | 4,839 | SH | SOLE | 0 | 4,839 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 8,299 | 86,493 | SH | SOLE | 0 | 86,493 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,233 | 57,593 | SH | SOLE | 0 | 57,593 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 4,616 | 26,285 | SH | SOLE | 0 | 26,285 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 53,768 | 408,170 | SH | SOLE | 0 | 408,170 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 331 | 3,286 | SH | SOLE | 0 | 3,286 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 964 | 8,299 | SH | SOLE | 0 | 8,299 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 5,365 | 182,668 | SH | SOLE | 0 | 182,668 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,696 | 120,993 | SH | SOLE | 0 | 120,993 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 3,750 | 15,514 | SH | SOLE | 0 | 15,514 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 104,867 | 382,671 | SH | SOLE | 0 | 382,671 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,605 | 23,032 | SH | SOLE | 0 | 23,032 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 95,176 | 324,181 | SH | SOLE | 0 | 324,181 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 133,183 | 831,196 | SH | SOLE | 0 | 831,196 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,345 | 29,847 | SH | SOLE | 0 | 29,847 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,195 | 10,555 | SH | SOLE | 0 | 10,555 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 25,701 | 328,578 | SH | SOLE | 0 | 328,578 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 20,291 | 92,758 | SH | SOLE | 0 | 92,758 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,261 | 4,947 | SH | SOLE | 0 | 4,947 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 5,145 | 26,059 | SH | SOLE | 0 | 26,059 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,094 | 82,452 | SH | SOLE | 0 | 82,452 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,891 | 13,006 | SH | SOLE | 0 | 13,006 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 97,408 | 1,230,048 | SH | SOLE | 0 | 1,230,048 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 73,136 | 709,785 | SH | SOLE | 0 | 709,785 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 296 | 2,276 | SH | SOLE | 0 | 2,276 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,613 | 22,777 | SH | SOLE | 0 | 22,777 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 207 | 1,924 | SH | SOLE | 0 | 1,924 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,888 | 28,687 | SH | SOLE | 0 | 28,687 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 12,524 | 98,081 | SH | SOLE | 0 | 98,081 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 410 | 4,969 | SH | SOLE | 0 | 4,969 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,480 | 23,576 | SH | SOLE | 0 | 23,576 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 312 | 3,049 | SH | SOLE | 0 | 3,049 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 352 | 3,478 | SH | SOLE | 0 | 3,478 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 581 | 7,354 | SH | SOLE | 0 | 7,354 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 892 | 13,482 | SH | SOLE | 0 | 13,482 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 1,405 | 13,113 | SH | SOLE | 0 | 13,113 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 392 | 7,812 | SH | SOLE | 0 | 7,812 | 0 | 0 | |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,266 | 35,331 | SH | SOLE | 0 | 35,331 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 870 | 9,922 | SH | SOLE | 0 | 9,922 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | INTERNL GWT | 46641Q324 | 646 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,131 | 61,736 | SH | SOLE | 0 | 61,736 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US QUALTY FCTR | 46641Q761 | 205 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 236 | 1,782 | SH | SOLE | 0 | 1,782 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,224 | 30,783 | SH | SOLE | 0 | 30,783 | 0 | 0 | |
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,616 | 31,284 | SH | SOLE | 0 | 31,284 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 81,652 | 505,587 | SH | SOLE | 0 | 505,587 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,194 | 17,541 | SH | SOLE | 0 | 17,541 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 62,218 | 380,098 | SH | SOLE | 0 | 380,098 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,359 | 23,497 | SH | SOLE | 0 | 23,497 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 247 | 30,896 | SH | SOLE | 0 | 30,896 | 0 | 0 | |
KB HOME | COM | 48666K109 | 231 | 5,933 | SH | SOLE | 0 | 5,933 | 0 | 0 | |
KBR INC | COM | 48242W106 | 2,358 | 59,847 | SH | SOLE | 0 | 59,847 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,148 | 17,953 | SH | SOLE | 0 | 17,953 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,257 | 58,155 | SH | SOLE | 0 | 58,155 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 26,991 | 203,800 | SH | SOLE | 0 | 203,800 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,645 | 456,991 | SH | SOLE | 0 | 456,991 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 598 | 9,815 | SH | SOLE | 0 | 9,815 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,011 | 3,021 | SH | SOLE | 0 | 3,021 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 694 | 13,894 | SH | SOLE | 0 | 13,894 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,429 | 38,807 | SH | SOLE | 0 | 38,807 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 338 | 7,140 | SH | SOLE | 0 | 7,140 | 0 | 0 | |
KROGER CO | COM | 501044101 | 541 | 13,380 | SH | SOLE | 0 | 13,380 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 260 | 4,464 | SH | SOLE | 0 | 4,464 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,804 | 12,732 | SH | SOLE | 0 | 12,732 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,407 | 8,552 | SH | SOLE | 0 | 8,552 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,055 | 8,882 | SH | SOLE | 0 | 8,882 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,941 | 31,620 | SH | SOLE | 0 | 31,620 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 481 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
LATCH INC | COM | 51818V106 | 358 | 31,729 | SH | SOLE | 0 | 31,729 | 0 | 0 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,736 | 57,691 | SH | SOLE | 0 | 57,691 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,238 | 4,128 | SH | SOLE | 0 | 4,128 | 0 | 0 | |
LEAP THERAPEUTICS INC | COM | 52187K101 | 54 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRDG AL CP GW | 524682101 | 9,109 | 187,276 | SH | SOLE | 0 | 187,276 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 2,333 | 52,032 | SH | SOLE | 0 | 52,032 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 365 | 5,443 | SH | SOLE | 0 | 5,443 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 1,294 | 150,408 | SH | SOLE | 0 | 150,408 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 225 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 257 | 8,634 | SH | SOLE | 0 | 8,634 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,529 | 51,901 | SH | SOLE | 0 | 51,901 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,672 | 33,203 | SH | SOLE | 0 | 33,203 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 169 | 10,455 | SH | SOLE | 0 | 10,455 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 526 | 4,087 | SH | SOLE | 0 | 4,087 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 9,102 | 31,026 | SH | SOLE | 0 | 31,026 | 0 | 0 | |
LISTED FD TR | CABOT GROWTH ETF | 53656F615 | 263 | 10,507 | SH | SOLE | 0 | 10,507 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 388 | 1,224 | SH | SOLE | 0 | 1,224 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 298 | 5,055 | SH | SOLE | 0 | 5,055 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 382 | 156,000 | SH | SOLE | 0 | 156,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,202 | 38,255 | SH | SOLE | 0 | 38,255 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 524 | 5,941 | SH | SOLE | 0 | 5,941 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 268 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 18,554 | 91,464 | SH | SOLE | 0 | 91,464 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 304 | 9,606 | SH | SOLE | 0 | 9,606 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 504 | 1,245 | SH | SOLE | 0 | 1,245 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 202 | 16,298 | SH | SOLE | 0 | 16,298 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 436 | 5,220 | SH | SOLE | 0 | 5,220 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 772 | 14,415 | SH | SOLE | 0 | 14,415 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,150 | 12,250 | SH | SOLE | 0 | 12,250 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,283 | 50,093 | SH | SOLE | 0 | 50,093 | 0 | 0 | |
MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 56167N720 | 202 | 9,250 | SH | SOLE | 0 | 9,250 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 393 | 2,566 | SH | SOLE | 0 | 2,566 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 842 | 13,618 | SH | SOLE | 0 | 13,618 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,617 | 2,190 | SH | SOLE | 0 | 2,190 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 458 | 3,094 | SH | SOLE | 0 | 3,094 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 551 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,345 | 9,790 | SH | SOLE | 0 | 9,790 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 667 | 11,055 | SH | SOLE | 0 | 11,055 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 549 | 9,874 | SH | SOLE | 0 | 9,874 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 263 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,154 | 29,203 | SH | SOLE | 0 | 29,203 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,577 | 16,414 | SH | SOLE | 0 | 16,414 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 106 | 10,121 | SH | SOLE | 0 | 10,121 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,567 | 56,359 | SH | SOLE | 0 | 56,359 | 0 | 0 | |
MCCORMICK & CO INC | COM VTG | 579780107 | 234 | 2,840 | SH | SOLE | 0 | 2,840 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 25,666 | 106,448 | SH | SOLE | 0 | 106,448 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 425 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 405 | 2,029 | SH | SOLE | 0 | 2,029 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,767 | 59,571 | SH | SOLE | 0 | 59,571 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,920 | 103,067 | SH | SOLE | 0 | 103,067 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,042 | 2,407 | SH | SOLE | 0 | 2,407 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 44,797 | 596,415 | SH | SOLE | 0 | 596,415 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 2,073 | 37,228 | SH | SOLE | 0 | 37,228 | 0 | 0 | |
MERITOR INC | NOTE 3.250%10/1 | 59001KAF7 | 53 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,808 | 29,281 | SH | SOLE | 0 | 29,281 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 468 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,556 | 151,930 | SH | SOLE | 0 | 151,930 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 583 | 3,799 | SH | SOLE | 0 | 3,799 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,939 | 55,500 | SH | SOLE | 0 | 55,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 194,115 | 688,545 | SH | SOLE | 0 | 688,545 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,581 | 6,191 | SH | SOLE | 0 | 6,191 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 336 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 736 | 121,400 | SH | SOLE | 0 | 121,400 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 98 | 16,450 | SH | SOLE | 0 | 16,450 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,133 | 5,543 | SH | SOLE | 0 | 5,543 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 283 | 4,582 | SH | SOLE | 0 | 4,582 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 317 | 1,785 | SH | SOLE | 0 | 1,785 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 720 | 15,520 | SH | SOLE | 0 | 15,520 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,543 | 43,704 | SH | SOLE | 0 | 43,704 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 5,397 | 289,392 | SH | SOLE | 0 | 289,392 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 261 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 343 | 966 | SH | SOLE | 0 | 966 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,949 | 71,414 | SH | SOLE | 0 | 71,414 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 727 | 20,340 | SH | SOLE | 0 | 20,340 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 325 | 11,422 | SH | SOLE | 0 | 11,422 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 432 | 28,363 | SH | SOLE | 0 | 28,363 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 328 | 16,600 | SH | SOLE | 0 | 16,600 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 859 | 10,842 | SH | SOLE | 0 | 10,842 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,906 | 9,677 | SH | SOLE | 0 | 9,677 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 321 | 29,159 | SH | SOLE | 0 | 29,159 | 0 | 0 | |
NEW YORK MTG TR INC | NOTE 6.250% 1/1 | 649604AD7 | 13 | 13,000 | PRN | SOLE | 0 | 13,000 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 424 | 19,154 | SH | SOLE | 0 | 19,154 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,345 | 98,438 | SH | SOLE | 0 | 98,438 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 2,238 | 80,703 | SH | SOLE | 0 | 80,703 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,990 | 19,677 | SH | SOLE | 0 | 19,677 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 40,321 | 513,512 | SH | SOLE | 0 | 513,512 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 40 | 16,930 | SH | SOLE | 0 | 16,930 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 238 | 837 | SH | SOLE | 0 | 837 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 19,069 | 131,301 | SH | SOLE | 0 | 131,301 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 263 | 7,384 | SH | SOLE | 0 | 7,384 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 839 | 31,726 | SH | SOLE | 0 | 31,726 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,847 | 16,079 | SH | SOLE | 0 | 16,079 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 323 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,159 | 8,770 | SH | SOLE | 0 | 8,770 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 298 | 6,469 | SH | SOLE | 0 | 6,469 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 217 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 35,478 | 433,824 | SH | SOLE | 0 | 433,824 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 566 | 5,896 | SH | SOLE | 0 | 5,896 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 878 | 7,561 | SH | SOLE | 0 | 7,561 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,246 | 12,648 | SH | SOLE | 0 | 12,648 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG INTL | 67092P805 | 297 | 9,475 | SH | SOLE | 0 | 9,475 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 301 | 4,596 | SH | SOLE | 0 | 4,596 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 525 | 14,005 | SH | SOLE | 0 | 14,005 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 559 | 12,847 | SH | SOLE | 0 | 12,847 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG US | 67092P870 | 736 | 28,434 | SH | SOLE | 0 | 28,434 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 10,334 | 159,406 | SH | SOLE | 0 | 159,406 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 3,215 | 53,720 | SH | SOLE | 0 | 53,720 | 0 | 0 | |
NUVASIVE INC | NOTE 0.375% 3/1 | 670704AJ4 | 145 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 3,121 | 181,960 | SH | SOLE | 0 | 181,960 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,069 | 136,228 | SH | SOLE | 0 | 136,228 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 6,380 | 406,625 | SH | SOLE | 0 | 406,625 | 0 | 0 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 159 | 10,070 | SH | SOLE | 0 | 10,070 | 0 | 0 | |
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 3,129 | 190,918 | SH | SOLE | 0 | 190,918 | 0 | 0 | |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 896 | 95,524 | SH | SOLE | 0 | 95,524 | 0 | 0 | |
NUVEEN CORPORATE INCOME 2023 | COM | 67079F101 | 361 | 36,500 | SH | SOLE | 0 | 36,500 | 0 | 0 | |
NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 1,378 | 82,240 | SH | SOLE | 0 | 82,240 | 0 | 0 | |
NUVEEN ENHANCED MUN VALUE FD | COM | 67074M101 | 827 | 52,230 | SH | SOLE | 0 | 52,230 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 550 | 55,070 | SH | SOLE | 0 | 55,070 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 487 | 32,208 | SH | SOLE | 0 | 32,208 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 1,385 | 93,848 | SH | SOLE | 0 | 93,848 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 326 | 28,785 | SH | SOLE | 0 | 28,785 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 2,145 | 75,579 | SH | SOLE | 0 | 75,579 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 208 | 20,992 | SH | SOLE | 0 | 20,992 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,060 | 67,874 | SH | SOLE | 0 | 67,874 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 303 | 19,863 | SH | SOLE | 0 | 19,863 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 816 | 57,339 | SH | SOLE | 0 | 57,339 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 1,237 | 72,368 | SH | SOLE | 0 | 72,368 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 196 | 33,571 | SH | SOLE | 0 | 33,571 | 0 | 0 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 289 | 18,251 | SH | SOLE | 0 | 18,251 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 284 | 8,784 | SH | SOLE | 0 | 8,784 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 18,893 | 91,199 | SH | SOLE | 0 | 91,199 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,017 | 5,190 | SH | SOLE | 0 | 5,190 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 717 | 24,235 | SH | SOLE | 0 | 24,235 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 289 | 13,503 | SH | SOLE | 0 | 13,503 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,033 | 4,353 | SH | SOLE | 0 | 4,353 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 842 | 2,943 | SH | SOLE | 0 | 2,943 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 546 | 18,220 | SH | SOLE | 0 | 18,220 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 508 | 7,007 | SH | SOLE | 0 | 7,007 | 0 | 0 | |
ONCOSEC MED INC | COM | 68234L306 | 231 | 108,500 | SH | SOLE | 0 | 108,500 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 464 | 7,324 | SH | SOLE | 0 | 7,324 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 3,884 | 66,969 | SH | SOLE | 0 | 66,969 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 257 | 13,685 | SH | SOLE | 0 | 13,685 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 681 | 9,425 | SH | SOLE | 0 | 9,425 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 2,044 | 56,669 | SH | SOLE | 0 | 56,669 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 7,772 | 320,350 | SH | SOLE | 0 | 320,350 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,390 | 107,774 | SH | SOLE | 0 | 107,774 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,066 | 1,744 | SH | SOLE | 0 | 1,744 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,738 | 52,993 | SH | SOLE | 0 | 52,993 | 0 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 104 | 100,000 | PRN | SOLE | 0 | 100,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 112 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,044 | 12,692 | SH | SOLE | 0 | 12,692 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 347 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,076 | 13,805 | SH | SOLE | 0 | 13,805 | 0 | 0 | |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 2,420 | 171,400 | SH | SOLE | 0 | 171,400 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,828 | 99,194 | SH | SOLE | 0 | 99,194 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 490 | 12,584 | SH | SOLE | 0 | 12,584 | 0 | 0 | |
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 14,674 | 541,085 | SH | SOLE | 0 | 541,085 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 126 | 125,000 | PRN | SOLE | 0 | 125,000 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 540 | 11,923 | SH | SOLE | 0 | 11,923 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 717 | 13,856 | SH | SOLE | 0 | 13,856 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 337 | 14,030 | SH | SOLE | 0 | 14,030 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,306 | 8,990 | SH | SOLE | 0 | 8,990 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,333 | 4,768 | SH | SOLE | 0 | 4,768 | 0 | 0 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 1,960 | 180,350 | SH | SOLE | 0 | 180,350 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,898 | 25,767 | SH | SOLE | 0 | 25,767 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 776 | 1,566 | SH | SOLE | 0 | 1,566 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,667 | 64,052 | SH | SOLE | 0 | 64,052 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 208 | 2,384 | SH | SOLE | 0 | 2,384 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 274 | 8,639 | SH | SOLE | 0 | 8,639 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 561 | 19,970 | SH | SOLE | 0 | 19,970 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 221 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,118 | 15,397 | SH | SOLE | 0 | 15,397 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 64,676 | 430,000 | SH | SOLE | 0 | 430,000 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 226 | 1,302 | SH | SOLE | 0 | 1,302 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 28,945 | 672,971 | SH | SOLE | 0 | 672,971 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,248 | 76,468 | SH | SOLE | 0 | 76,468 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,580 | 65,401 | SH | SOLE | 0 | 65,401 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 194 | 14,250 | SH | SOLE | 0 | 14,250 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD | COM | 72200N106 | 484 | 25,591 | SH | SOLE | 0 | 25,591 | 0 | 0 | |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 133 | 13,779 | SH | SOLE | 0 | 13,779 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 670 | 36,632 | SH | SOLE | 0 | 36,632 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 2,053 | 97,160 | SH | SOLE | 0 | 97,160 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 994 | 37,398 | SH | SOLE | 0 | 37,398 | 0 | 0 | |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 226 | 18,500 | SH | SOLE | 0 | 18,500 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 260 | 2,624 | SH | SOLE | 0 | 2,624 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,644 | 23,917 | SH | SOLE | 0 | 23,917 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 9,749 | 95,642 | SH | SOLE | 0 | 95,642 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 523 | 44,971 | SH | SOLE | 0 | 44,971 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 560 | 55,201 | SH | SOLE | 0 | 55,201 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 234 | 15,845 | SH | SOLE | 0 | 15,845 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,986 | 38,981 | SH | SOLE | 0 | 38,981 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 181 | 17,792 | SH | SOLE | 0 | 17,792 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 829 | 32,460 | SH | SOLE | 0 | 32,460 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 1,486 | 65,301 | SH | SOLE | 0 | 65,301 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 28,257 | 144,435 | SH | SOLE | 0 | 144,435 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 422 | 3,834 | SH | SOLE | 0 | 3,834 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 594 | 11,521 | SH | SOLE | 0 | 11,521 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 7,821 | 54,689 | SH | SOLE | 0 | 54,689 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 758 | 27,192 | SH | SOLE | 0 | 27,192 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 208 | 17,022 | SH | SOLE | 0 | 17,022 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 16,462 | 83,692 | SH | SOLE | 0 | 83,692 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 332 | 4,281 | SH | SOLE | 0 | 4,281 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 398 | 2,591 | SH | SOLE | 0 | 2,591 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,143 | 17,747 | SH | SOLE | 0 | 17,747 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 26,524 | 189,730 | SH | SOLE | 0 | 189,730 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,364 | 15,093 | SH | SOLE | 0 | 15,093 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,340 | 10,681 | SH | SOLE | 0 | 10,681 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 8,331 | 94,108 | SH | SOLE | 0 | 94,108 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 1,884 | 244,724 | SH | SOLE | 0 | 244,724 | 0 | 0 | |
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 22 | 20,000 | PRN | SOLE | 0 | 20,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 319 | 4,480 | SH | SOLE | 0 | 4,480 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 11,042 | 104,960 | SH | SOLE | 0 | 104,960 | 0 | 0 | |
PTC INC | COM | 69370C100 | 423 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 316 | 1,063 | SH | SOLE | 0 | 1,063 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 944 | 20,557 | SH | SOLE | 0 | 20,557 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 275 | 20,097 | SH | SOLE | 0 | 20,097 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,171 | 7,006 | SH | SOLE | 0 | 7,006 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 51,609 | 400,128 | SH | SOLE | 0 | 400,128 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 10,926 | 95,990 | SH | SOLE | 0 | 95,990 | 0 | 0 | |
QUANTERIX CORP | COM | 74766Q101 | 1,818 | 36,505 | SH | SOLE | 0 | 36,505 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 528 | 21,535 | SH | SOLE | 0 | 21,535 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 47 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 678 | 90,465 | SH | SOLE | 0 | 90,465 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 293 | 8,213 | SH | SOLE | 0 | 8,213 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 47,607 | 553,828 | SH | SOLE | 0 | 553,828 | 0 | 0 | |
RBB FD INC | MFAM SMLCP GRWTH | 74933W874 | 897 | 22,928 | SH | SOLE | 0 | 22,928 | 0 | 0 | |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 835 | 20,944 | SH | SOLE | 0 | 20,944 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 225 | 1,060 | SH | SOLE | 0 | 1,060 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 10,124 | 156,091 | SH | SOLE | 0 | 156,091 | 0 | 0 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 77 | 16,800 | SH | SOLE | 0 | 16,800 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 292 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 1,980 | 85,969 | SH | SOLE | 0 | 85,969 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 335 | 1,160 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
RESMED INC | COM | 761152107 | 345 | 1,310 | SH | SOLE | 0 | 1,310 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 494 | 8,068 | SH | SOLE | 0 | 8,068 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 839 | 3,858 | SH | SOLE | 0 | 3,858 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,042 | 30,556 | SH | SOLE | 0 | 30,556 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,562 | 15,570 | SH | SOLE | 0 | 15,570 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 402 | 5,319 | SH | SOLE | 0 | 5,319 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,630 | 25,950 | SH | SOLE | 0 | 25,950 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,496 | 4,775 | SH | SOLE | 0 | 4,775 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,448 | 31,674 | SH | SOLE | 0 | 31,674 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 204 | 2,048 | SH | SOLE | 0 | 2,048 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,979 | 89,875 | SH | SOLE | 0 | 89,875 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,023 | 67,817 | SH | SOLE | 0 | 67,817 | 0 | 0 | |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 465 | 30,109 | SH | SOLE | 0 | 30,109 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 693 | 60,647 | SH | SOLE | 0 | 60,647 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 4,043 | 224,350 | SH | SOLE | 0 | 224,350 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,357 | 17,479 | SH | SOLE | 0 | 17,479 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 48,484 | 114,110 | SH | SOLE | 0 | 114,110 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,296 | 23,214 | SH | SOLE | 0 | 23,214 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 254 | 5,268 | SH | SOLE | 0 | 5,268 | 0 | 0 | |
SARATOGA INVT CORP | COM NEW | 80349A208 | 491 | 17,071 | SH | SOLE | 0 | 17,071 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,899 | 97,792 | SH | SOLE | 0 | 97,792 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,707 | 105,803 | SH | SOLE | 0 | 105,803 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 520 | 17,052 | SH | SOLE | 0 | 17,052 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,015 | 9,769 | SH | SOLE | 0 | 9,769 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 50,862 | 685,105 | SH | SOLE | 0 | 685,105 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 655 | 9,701 | SH | SOLE | 0 | 9,701 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 312 | 2,997 | SH | SOLE | 0 | 2,997 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 202 | 2,016 | SH | SOLE | 0 | 2,016 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,300 | 84,689 | SH | SOLE | 0 | 84,689 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 4,676 | 31,950 | SH | SOLE | 0 | 31,950 | 0 | 0 | |
SCYNEXIS INC | COM NEW | 811292200 | 1,457 | 274,970 | SH | SOLE | 0 | 274,970 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 323 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 367 | 4,451 | SH | SOLE | 0 | 4,451 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 843 | 4,966 | SH | SOLE | 0 | 4,966 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,124 | 136,767 | SH | SOLE | 0 | 136,767 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,223 | 85,884 | SH | SOLE | 0 | 85,884 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 434 | 9,762 | SH | SOLE | 0 | 9,762 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 943 | 5,256 | SH | SOLE | 0 | 5,256 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 284 | 4,118 | SH | SOLE | 0 | 4,118 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,918 | 15,070 | SH | SOLE | 0 | 15,070 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,196 | 12,228 | SH | SOLE | 0 | 12,228 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 297 | 3,759 | SH | SOLE | 0 | 3,759 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,081 | 47,422 | SH | SOLE | 0 | 47,422 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 230 | 3,050 | SH | SOLE | 0 | 3,050 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,967 | 15,547 | SH | SOLE | 0 | 15,547 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,012 | 16,786 | SH | SOLE | 0 | 16,786 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 124 | 11,086 | SH | SOLE | 0 | 11,086 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,824 | 2,932 | SH | SOLE | 0 | 2,932 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,253 | 11,630 | SH | SOLE | 0 | 11,630 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 345 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,160 | 5,281 | SH | SOLE | 0 | 5,281 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 259 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,254 | 9,651 | SH | SOLE | 0 | 9,651 | 0 | 0 | |
SIMPSON MFG INC | COM | 829073105 | 373 | 3,491 | SH | SOLE | 0 | 3,491 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 129 | 21,191 | SH | SOLE | 0 | 21,191 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 429 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 391 | 17,627 | SH | SOLE | 0 | 17,627 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 619 | 12,555 | SH | SOLE | 0 | 12,555 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,109 | 24,935 | SH | SOLE | 0 | 24,935 | 0 | 0 | |
SLR INVESTMENT CORP | COM | 83413U100 | 363 | 18,958 | SH | SOLE | 0 | 18,958 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 3,745 | 61,318 | SH | SOLE | 0 | 61,318 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,489 | 20,739 | SH | SOLE | 0 | 20,739 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,102 | 14,916 | SH | SOLE | 0 | 14,916 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 1,600 | 7,659 | SH | SOLE | 0 | 7,659 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 656 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 283 | 8,744 | SH | SOLE | 0 | 8,744 | 0 | 0 | |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 222 | 2,009 | SH | SOLE | 0 | 2,009 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 3,441 | 77,090 | SH | SOLE | 0 | 77,090 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,137 | 66,758 | SH | SOLE | 0 | 66,758 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 802 | 15,589 | SH | SOLE | 0 | 15,589 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,124 | 16,809 | SH | SOLE | 0 | 16,809 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 128 | 23,047 | SH | SOLE | 0 | 23,047 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,830 | 5,409 | SH | SOLE | 0 | 5,409 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 10,507 | 63,983 | SH | SOLE | 0 | 63,983 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,611 | 31,370 | SH | SOLE | 0 | 31,370 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 489 | 12,875 | SH | SOLE | 0 | 12,875 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 36,414 | 84,853 | SH | SOLE | 0 | 84,853 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 919 | 1,911 | SH | SOLE | 0 | 1,911 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 764 | 8,953 | SH | SOLE | 0 | 8,953 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 4,550 | 41,605 | SH | SOLE | 0 | 41,605 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 314 | 11,448 | SH | SOLE | 0 | 11,448 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 709 | 14,056 | SH | SOLE | 0 | 14,056 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 16,247 | 530,425 | SH | SOLE | 0 | 530,425 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 605 | 9,456 | SH | SOLE | 0 | 9,456 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 328 | 8,394 | SH | SOLE | 0 | 8,394 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 4,134 | 43,635 | SH | SOLE | 0 | 43,635 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,198 | 9,526 | SH | SOLE | 0 | 9,526 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 318 | 6,010 | SH | SOLE | 0 | 6,010 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 883 | 7,508 | SH | SOLE | 0 | 7,508 | 0 | 0 | |
SPDR SER TR | S&P KENSHO FINAL | 78468R630 | 240 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 862 | 20,663 | SH | SOLE | 0 | 20,663 | 0 | 0 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 792 | 43,000 | SH | SOLE | 0 | 43,000 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 349 | 5,700 | SH | SOLE | 0 | 5,700 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,739 | 34,344 | SH | SOLE | 0 | 34,344 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 560 | 32,670 | SH | SOLE | 0 | 32,670 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 6,606 | 27,544 | SH | SOLE | 0 | 27,544 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,547 | 33,623 | SH | SOLE | 0 | 33,623 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 220 | 4,543 | SH | SOLE | 0 | 4,543 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 798 | 4,551 | SH | SOLE | 0 | 4,551 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 47,823 | 433,533 | SH | SOLE | 0 | 433,533 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,027 | 42,064 | SH | SOLE | 0 | 42,064 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 11,625 | 137,222 | SH | SOLE | 0 | 137,222 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 775 | 13,250 | SH | SOLE | 0 | 13,250 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 376 | 1,841 | SH | SOLE | 0 | 1,841 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 289 | 12,750 | SH | SOLE | 0 | 12,750 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,086 | 27,180 | SH | SOLE | 0 | 27,180 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 347 | 7,942 | SH | SOLE | 0 | 7,942 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 21,890 | 83,005 | SH | SOLE | 0 | 83,005 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 457 | 14,292 | SH | SOLE | 0 | 14,292 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 273 | 13,158 | SH | SOLE | 0 | 13,158 | 0 | 0 | |
SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | 23,949 | 3,574,411 | SH | SOLE | 0 | 3,574,411 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,431 | 111,115 | SH | SOLE | 0 | 111,115 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 856 | 2,860 | SH | SOLE | 0 | 2,860 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,139 | 25,960 | SH | SOLE | 0 | 25,960 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 8,480 | 108,031 | SH | SOLE | 0 | 108,031 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,562 | 12,223 | SH | SOLE | 0 | 12,223 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,935 | 62,114 | SH | SOLE | 0 | 62,114 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 454 | 2,945 | SH | SOLE | 0 | 2,945 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 28,998 | 126,756 | SH | SOLE | 0 | 126,756 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 269 | 5,588 | SH | SOLE | 0 | 5,588 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,175 | 15,852 | SH | SOLE | 0 | 15,852 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 953 | 42,053 | SH | SOLE | 0 | 42,053 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,248 | 9,843 | SH | SOLE | 0 | 9,843 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 529 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 281 | 14,412 | SH | SOLE | 0 | 14,412 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 47 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 696 | 6,373 | SH | SOLE | 0 | 6,373 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,596 | 13,664 | SH | SOLE | 0 | 13,664 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,493 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 231 | 23,722 | SH | SOLE | 0 | 23,722 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 6,102 | 31,748 | SH | SOLE | 0 | 31,748 | 0 | 0 | |
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 478 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 762 | 8,343 | SH | SOLE | 0 | 8,343 | 0 | 0 | |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 2,916 | 112,302 | SH | SOLE | 0 | 112,302 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,279 | 46,650 | SH | SOLE | 0 | 46,650 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,186 | 10,827 | SH | SOLE | 0 | 10,827 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 281 | 2,541 | SH | SOLE | 0 | 2,541 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,285 | 34,633 | SH | SOLE | 0 | 34,633 | 0 | 0 | |
TORO CO | COM | 891092108 | 894 | 9,172 | SH | SOLE | 0 | 9,172 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 966 | 14,607 | SH | SOLE | 0 | 14,607 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 3,319 | 69,251 | SH | SOLE | 0 | 69,251 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 946 | 4,669 | SH | SOLE | 0 | 4,669 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 213 | 2,639 | SH | SOLE | 0 | 2,639 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,004 | 5,817 | SH | SOLE | 0 | 5,817 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 423 | 3,769 | SH | SOLE | 0 | 3,769 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,675 | 11,020 | SH | SOLE | 0 | 11,020 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1,918 | 57,456 | SH | SOLE | 0 | 57,456 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 477 | 17,555 | SH | SOLE | 0 | 17,555 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,886 | 49,202 | SH | SOLE | 0 | 49,202 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 410 | 14,728 | SH | SOLE | 0 | 14,728 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,317 | 101,478 | SH | SOLE | 0 | 101,478 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 863 | 2,704 | SH | SOLE | 0 | 2,704 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,323 | 12,364 | SH | SOLE | 0 | 12,364 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 309 | 5,114 | SH | SOLE | 0 | 5,114 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,245 | 15,768 | SH | SOLE | 0 | 15,768 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 733 | 16,371 | SH | SOLE | 0 | 16,371 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 583 | 8,575 | SH | SOLE | 0 | 8,575 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 213 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
UMH PPTYS INC | COM | 903002103 | 10,175 | 444,333 | SH | SOLE | 0 | 444,333 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5,310 | 262,211 | SH | SOLE | 0 | 262,211 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,982 | 36,546 | SH | SOLE | 0 | 36,546 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 34,185 | 174,406 | SH | SOLE | 0 | 174,406 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 26,879 | 147,603 | SH | SOLE | 0 | 147,603 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,150 | 3,276 | SH | SOLE | 0 | 3,276 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 9 | 10,320 | SH | SOLE | 0 | 10,320 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,115 | 33,565 | SH | SOLE | 0 | 33,565 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 171 | 13,795 | SH | SOLE | 0 | 13,795 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,918 | 15,190 | SH | SOLE | 0 | 15,190 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 2,607 | 8,238 | SH | SOLE | 0 | 8,238 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 18,522 | 311,615 | SH | SOLE | 0 | 311,615 | 0 | 0 | |
V F CORP | COM | 918204108 | 30,960 | 462,160 | SH | SOLE | 0 | 462,160 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 334 | 23,971 | SH | SOLE | 0 | 23,971 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,295 | 103,366 | SH | SOLE | 0 | 103,366 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3,300 | 14,036 | SH | SOLE | 0 | 14,036 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 244 | 7,379 | SH | SOLE | 0 | 7,379 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 892 | 30,284 | SH | SOLE | 0 | 30,284 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 36,766 | 588,442 | SH | SOLE | 0 | 588,442 | 0 | 0 | |
VANECK ETF TRUST | INVESTMENT GRD | 92189F486 | 495 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,715 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 693 | 4,924 | SH | SOLE | 0 | 4,924 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,114 | 17,480 | SH | SOLE | 0 | 17,480 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 3,203 | 20,132 | SH | SOLE | 0 | 20,132 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 750 | 3,338 | SH | SOLE | 0 | 3,338 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,052 | 6,044 | SH | SOLE | 0 | 6,044 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,952 | 21,830 | SH | SOLE | 0 | 21,830 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 129,354 | 1,578,647 | SH | SOLE | 0 | 1,578,647 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 12,589 | 147,330 | SH | SOLE | 0 | 147,330 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 37,037 | 650,235 | SH | SOLE | 0 | 650,235 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 7,698 | 42,214 | SH | SOLE | 0 | 42,214 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 517,639 | 1,783,915 | SH | SOLE | 0 | 1,783,915 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 5,967 | 25,250 | SH | SOLE | 0 | 25,250 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,205 | 44,443 | SH | SOLE | 0 | 44,443 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,395 | 31,233 | SH | SOLE | 0 | 31,233 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,952 | 87,951 | SH | SOLE | 0 | 87,951 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 33,880 | 85,902 | SH | SOLE | 0 | 85,902 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9,486 | 56,043 | SH | SOLE | 0 | 56,043 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,395 | 47,539 | SH | SOLE | 0 | 47,539 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,225 | 22,218 | SH | SOLE | 0 | 22,218 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 52,399 | 235,968 | SH | SOLE | 0 | 235,968 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 661,528 | 4,886,817 | SH | SOLE | 0 | 4,886,817 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 9,563 | 156,867 | SH | SOLE | 0 | 156,867 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 39,013 | 780,106 | SH | SOLE | 0 | 780,106 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 443 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,520 | 14,922 | SH | SOLE | 0 | 14,922 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,687 | 89,146 | SH | SOLE | 0 | 89,146 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 694 | 12,672 | SH | SOLE | 0 | 12,672 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,870 | 19,806 | SH | SOLE | 0 | 19,806 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 328 | 5,346 | SH | SOLE | 0 | 5,346 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 86,716 | 1,052,255 | SH | SOLE | 0 | 1,052,255 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 7,532 | 106,887 | SH | SOLE | 0 | 106,887 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,661 | 24,178 | SH | SOLE | 0 | 24,178 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,708 | 41,943 | SH | SOLE | 0 | 41,943 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 23,174 | 150,872 | SH | SOLE | 0 | 150,872 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 25,304 | 399,992 | SH | SOLE | 0 | 399,992 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 171,581 | 3,398,320 | SH | SOLE | 0 | 3,398,320 | 0 | 0 | |
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 379 | 3,885 | SH | SOLE | 0 | 3,885 | 0 | 0 | |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 635 | 5,435 | SH | SOLE | 0 | 5,435 | 0 | 0 | |
VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 642 | 6,495 | SH | SOLE | 0 | 6,495 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 69,600 | 673,434 | SH | SOLE | 0 | 673,434 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 5,858 | 67,151 | SH | SOLE | 0 | 67,151 | 0 | 0 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 708 | 11,469 | SH | SOLE | 0 | 11,469 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 3,975 | 49,649 | SH | SOLE | 0 | 49,649 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 5,452 | 55,723 | SH | SOLE | 0 | 55,723 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 7,666 | 32,649 | SH | SOLE | 0 | 32,649 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,437 | 10,210 | SH | SOLE | 0 | 10,210 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 1,993 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,614 | 9,005 | SH | SOLE | 0 | 9,005 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 6,241 | 84,458 | SH | SOLE | 0 | 84,458 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 895 | 9,659 | SH | SOLE | 0 | 9,659 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 8,997 | 36,399 | SH | SOLE | 0 | 36,399 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,143 | 6,084 | SH | SOLE | 0 | 6,084 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,537 | 16,289 | SH | SOLE | 0 | 16,289 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,590 | 14,948 | SH | SOLE | 0 | 14,948 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 632 | 4,542 | SH | SOLE | 0 | 4,542 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,489 | 5,168 | SH | SOLE | 0 | 5,168 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 417 | 7,556 | SH | SOLE | 0 | 7,556 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,019 | 5,086 | SH | SOLE | 0 | 5,086 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,191 | 503,451 | SH | SOLE | 0 | 503,451 | 0 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 219 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 224 | 1,236 | SH | SOLE | 0 | 1,236 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,742 | 44,090 | SH | SOLE | 0 | 44,090 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 694 | 51,247 | SH | SOLE | 0 | 51,247 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 79 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
VIRCO MFG CO | COM | 927651109 | 3,069 | 894,652 | SH | SOLE | 0 | 894,652 | 0 | 0 | |
VIRTUS ALLIANZGI ARTIFICIAL | COM | 92838Y100 | 213 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 765 | 51,591 | SH | SOLE | 0 | 51,591 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 74,713 | 335,411 | SH | SOLE | 0 | 335,411 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 155 | 150,000 | PRN | SOLE | 0 | 150,000 | 0 | 0 | |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 349 | 127,500 | SH | SOLE | 0 | 127,500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 16,201 | 108,951 | SH | SOLE | 0 | 108,951 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,650 | 300,947 | SH | SOLE | 0 | 300,947 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 3,145 | 74,874 | SH | SOLE | 0 | 74,874 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 126 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,417 | 51,363 | SH | SOLE | 0 | 51,363 | 0 | 0 | |
WALMART INC | COM | 931142103 | 17,314 | 124,222 | SH | SOLE | 0 | 124,222 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 1,518 | 44,237 | SH | SOLE | 0 | 44,237 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 200 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,361 | 49,285 | SH | SOLE | 0 | 49,285 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,946 | 8,246 | SH | SOLE | 0 | 8,246 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 391 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 549 | 2,147 | SH | SOLE | 0 | 2,147 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 781 | 8,853 | SH | SOLE | 0 | 8,853 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,140 | 240,044 | SH | SOLE | 0 | 240,044 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,546 | 18,761 | SH | SOLE | 0 | 18,761 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 525 | 38,617 | SH | SOLE | 0 | 38,617 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 264 | 19,166 | SH | SOLE | 0 | 19,166 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 408 | 30,700 | SH | SOLE | 0 | 30,700 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 245 | 4,340 | SH | SOLE | 0 | 4,340 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 256 | 5,129 | SH | SOLE | 0 | 5,129 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,046 | 226,187 | SH | SOLE | 0 | 226,187 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 215 | 5,718 | SH | SOLE | 0 | 5,718 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,639 | 63,180 | SH | SOLE | 0 | 63,180 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 231 | 1,305 | SH | SOLE | 0 | 1,305 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 4,119 | 110,364 | SH | SOLE | 0 | 110,364 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,259 | 28,845 | SH | SOLE | 0 | 28,845 | 0 | 0 | |
WISDOMTREE TR | EMERG MKTS ESG | 97717X214 | 1,010 | 28,462 | SH | SOLE | 0 | 28,462 | 0 | 0 | |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 673 | 8,740 | SH | SOLE | 0 | 8,740 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 6,563 | 55,014 | SH | SOLE | 0 | 55,014 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,526 | 85,056 | SH | SOLE | 0 | 85,056 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 801 | 10,964 | SH | SOLE | 0 | 10,964 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 392 | 4,620 | SH | SOLE | 0 | 4,620 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,445 | 23,114 | SH | SOLE | 0 | 23,114 | 0 | 0 | |
XL FLEET CORP | COM CL A | 9837FR100 | 93 | 15,100 | SH | SOLE | 0 | 15,100 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,955 | 40,061 | SH | SOLE | 0 | 40,061 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,230 | 34,580 | SH | SOLE | 0 | 34,580 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,896 | 32,636 | SH | SOLE | 0 | 32,636 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 494 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 219 | 2,488 | SH | SOLE | 0 | 2,488 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,702 | 11,627 | SH | SOLE | 0 | 11,627 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 724 | 11,705 | SH | SOLE | 0 | 11,705 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,298 | 16,990 | SH | SOLE | 0 | 16,990 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,429 | 5,466 | SH | SOLE | 0 | 5,466 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 487 | 64,614 | SH | SOLE | 0 | 64,614 | 0 | 0 |